WELCH & FORBES LLC – Bristol-Myers Squibb Company Transaction History
WELCH & FORBES LLC portfolio value:
$11.72M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -206 shares | -990K | $71.09 | 164.87K |
| Q2 2022 | share | Decrease | -5.26% | -9.16K shares | -15K | $77 | 165.08K |
| Q1 2022 | share | Increase | +3.82% | 6.40K shares | 2.26M | $73.03 | 174.24K |
| Q4 2021 | share | Decrease | -9.39% | -17.38K shares | -494K | $62.52 | 167.84K |
| Q3 2021 | share | Decrease | -4.98% | -9.70K shares | -2.06M | $59.17 | 185.22K |
| Q2 2021 | share | Decrease | -2.01% | -3.99K shares | 469K | $65.79 | 194.93K |
| Q1 2021 | share | Decrease | -4.47% | -9.31K shares | -360K | $62.15 | 198.92K |
| Q4 2020 | share | Decrease | -2.77% | -5.92K shares | 5K | $60.6 | 208.23K |
| Q3 2020 | share | Increase | +0.87% | 1.85K shares | 428K | $58 | 214.15K |
| Q2 2020 | share | Decrease | -0.94% | -2.01K shares | 538K | $56.14 | 212.30K |
| Q1 2020 | share | Decrease | -1.99% | -4.34K shares | -2.09M | $52.79 | 214.31K |
| Q4 2019 | share | Increase | +3.12% | 6.61K shares | 3.28M | $60.36 | 218.66K |
| Q3 2019 | share | Increase | +4.46% | 9.05K shares | 1.54M | $47.3 | 212.05K |
| Q2 2019 | share | Increase | +14.91% | 26.33K shares | 777K | $41.93 | 203.00K |
| Q1 2019 | share | Decrease | -17.94% | -38.63K shares | -2.76M | $43.73 | 176.66K |
| Q4 2018 | share | Decrease | -2.83% | -6.26K shares | -2.56M | $47.21 | 215.3K |
| Q3 2018 | share | Decrease | -1.54% | -3.46K shares | 1.30M | $56.02 | 221.56K |
| Q2 2018 | share | Decrease | -2.07% | -4.75K shares | -2.08M | $49.59 | 225.02K |
| Q1 2018 | share | Decrease | -0.11% | -254 shares | 437K | $56.31 | 229.77K |
| Q4 2017 | share | Decrease | -1.74% | -4.06K shares | -826K | $54.21 | 230.03K |
| Q3 2017 | share | Decrease | -0.58% | -1.36K shares | 1.80M | $56.04 | 234.10K |
| Q2 2017 | share | Decrease | -2.51% | -6.05K shares | -14K | $48.65 | 235.46K |
| Q1 2017 | share | Decrease | -15.20% | -43.29K shares | -3.51M | $47.14 | 241.52K |
| Q4 2016 | share | Decrease | -0.82% | -2.34K shares | 1.16M | $50.32 | 284.81K |
| Q3 2016 | share | Increase | +0.33% | 936 shares | -5.56M | $46.11 | 287.16K |
| Q2 2016 | share | Increase | +7.94% | 21.06K shares | 4.11M | $62.9 | 286.22K |
| Q1 2016 | share | Increase | +7.57% | 18.65K shares | -18K | $54.35 | 265.16K |